Wallbox N.V.
WBX · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,304 | $0 | $20,036 | $22,309 |
| Short-Term Investments | $4,914 | $0 | $25,901 | $28,840 |
| Receivables | $40,833 | $0 | $30,294 | $32,561 |
| Inventory | $56,606 | $0 | $70,082 | $0 |
| Other Curr. Assets | $6,350 | -$49,699 | $12,054 | -$10,688 |
| Total Curr. Assets | $136,007 | $0 | $158,367 | $73,022 |
| Property Plant & Equip (Net) | $92,894 | $0 | $100,023 | $0 |
| Goodwill | $10,803 | $0 | $11,178 | $12,446 |
| Intangibles | $71,755 | $0 | $76,102 | $10,904 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,029 | $0 | $7,397 | -$96,372 |
| Total NC Assets | $180,481 | $0 | $194,700 | -$73,022 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $316,488 | $0 | $353,066 | $393,125 |
| Liabilities | – | – | – | – |
| Payables | $33,160 | $0 | $23,517 | $26,185 |
| Short-Term Debt | $106,094 | $0 | $136,474 | $151,959 |
| Tax Payable | $3,192 | $0 | $2,764 | $0 |
| Deferred Revenue | $2,540 | $0 | $2,782 | $0 |
| Other Curr. Liab. | $7,571 | $0 | $10,214 | $17,548 |
| Total Curr. Liab. | $152,557 | $0 | $175,751 | $195,692 |
| LT Debt | $110,297 | $0 | $98,401 | $109,566 |
| Deferred Rev, NC | $12,056 | $0 | $9,860 | $0 |
| Deferred Tax Liab, NC | $2,814 | $0 | $3,412 | $0 |
| Other NC Liab. | $2,626 | -$67,703 | $3,064 | -$108,673 |
| Total NC Liab. | $127,793 | -$67,703 | $114,737 | -$108,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,846 | $0 | $36,406 | $40,537 |
| Total Liabilities | $280,350 | -$67,703 | $290,488 | -$108,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65,987 | $0 | $55,243 | $61,511 |
| Retained Earnings | -$63,770 | $0 | -$569,175 | -$633,755 |
| AOCI | -$2,989 | $70,107 | $12,784 | $108,649 |
| Other Equity | $36,043 | -$2,404 | $565,948 | $591,374 |
| Total Equity | $35,271 | $67,703 | $64,800 | $108,673 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $867 | $0 | -$2,222 | -$2,474 |
| Total Liab. & Tot. Equity | $316,488 | $0 | $353,066 | $393,125 |
| Net Debt | $189,087 | $0 | $214,839 | $239,215 |